Legal & General International Index Trust R Class Accumulation

Category Global Large-Cap Blend Equity


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Last buy/sell price

274.90p

arrow-down-5.00p (-1.82%)

Fund Code

B2Q6HT3

GB00B2Q6HT33

Prices updated as at 24 Jan 2025
|
Prices in GBX

Investment objective
The objective of the Fund is to track the performance of the FTSE World (ex UK) Index (the “Benchmark Index”) on a net total return basis before fees and expenses are applied. Therefore, the Fund’s performance may differ from the Benchmark Index due to the deduction of fees and expenses and the impact of any tracking error factors. The Benchmark Index is comprised of shares in middle and large capitalisation companies that are in the developed and advanced emerging markets globally (excluding the UK) in accordance with the index provider’s methodology. The shares in companies represent all economic sectors. The Fund is a Replicating Fund as it seeks to replicate as closely as possible the constituents of the Benchmark Index by holding all, or substantially all, of the assets comprising the Benchmark Index in similar proportions to their weightings in the Benchmark Index. The Fund will have at least 90% exposure to assets that are included in the Benchmark Index.

Portfolio as of 31/12/2024

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large core

39.68%

% Weight
Value
Core
Growth
Large

22

40

20

Medium

5

8

4

Small

0

0

0

Valuation

Legal & General International Index Trust R Class Accumulation
Global Large-Cap Blend Equity

18.69

18.69
18.47

2.19

2.19
2.30

2.97

2.97
3.31

12.68

12.68
13.45

Growth rate

Legal & General International Index Trust R Class Accumulation
Global Large-Cap Blend Equity

10.30%

10.30%
10.62%

1.96%

1.96%
1.87%

6.11%

6.11%
9.92%

Top 10 holdings

1
Apple Inc
Sector
-
Country
United States
% of assets
5.06161
2
NVIDIA Corp
Sector
-
Country
United States
% of assets
4.49067
3
Microsoft Corp
Sector
-
Country
United States
% of assets
4.43974
4
Amazon.com Inc
Sector
-
Country
United States
% of assets
2.92625
5
Meta Platforms Inc Class A
Sector
-
Country
United States
% of assets
1.82342
6
Tesla Inc
Sector
-
Country
United States
% of assets
1.64372
7
Alphabet Inc Class A
Sector
-
Country
United States
% of assets
1.58742
8
Broadcom Inc
Sector
-
Country
United States
% of assets
1.49528
9
Alphabet Inc Class C
Sector
-
Country
United States
% of assets
1.3118
10
Taiwan Semiconductor Manufacturing Co Ltd
Sector
-
Country
Taiwan
% of assets
1.00054
Assets in top 10 holdings %

25.78%

Total no. of equity holdings

2240.00

Total no. of bond holdings

1.00

Stock sectors

Legal & General International Index Trust R Class Accumulation
Global Large-Cap Blend Equity

31.76%

Basic materials

2.92%
-

Con cyclical

10.83%
-

Financial svs

15.78%
-

Real estate

2.24%
-

50.23%

Comm services

8.36%
-

Energy

3.38%
-

Industrials

9.53%
-

Technology

28.95%
-

18.01%

Con defensive

5.56%
-

Healthcare

9.92%
-

Utilities

2.53%
-


Important Information

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